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The Associate Manager is responsible for overseeing daily accounting activities for funds, including calculating NAV, preparing financial statements, and ensuring accurate reporting and internal controls. This role involves month-end reconciliations, daily pricing, auditing, coaching team members, and collaborating with internal and external stakeholders.

As an Associate in Hedge Funds, you will manage daily accounting for complex funds, perform month-end reconciliations, prepare financial statements, and ensure accounting accuracy. You will also analyze balance sheet movements and engage in fee calculations, all while upholding relevant accounting standards.

The Manager - Fund Accounting will lead a team of 5+ fund accountants, ensuring service level agreements are met and accounting policies are upheld. Responsibilities include overseeing daily journal entries, financial reporting, managing client communications, and driving process improvements. The role also involves maintaining internal controls and coordinating audits while implementing technology enhancements.

The Senior HRIS Reporting Analyst is responsible for leading complex projects in Workday Reporting and Analytics. Duties include creating and maintaining custom reports, mapping data for uploads, ensuring data quality, providing HR problem resolution, and potentially facilitating HR training. The role requires attention to detail, effective communication, and adaptability in a fast-paced environment.

Lead the development and enhancement of applications that support accounting and reporting for financial services and healthcare organizations using advanced programming techniques and technologies.

The Account Executive will drive sales and manage a pipeline of M&A transactions, focusing on expanding market share within Bulge Bracket Banks in the UK and Ireland. Responsibilities include prospecting, conducting client presentations, managing the sales cycle, and achieving revenue targets while providing exceptional customer service.

The Relationship Manager will lead client management for Wealth, Life & Pensions clients, ensuring operational needs are met and service quality maintained. The role includes managing tactical and strategic issues, escalating technical problems, and collaborating with sales and support to drive client satisfaction and identify growth opportunities.